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Focus Partners Wealth

Focus Partners Wealth Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.5%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+20.5%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.7B
AUM Growth
+$25.8B
Cap. Flow
+$21.6B
Cap. Flow %
24.66%
Top 10 Hldgs %
20.59%
Holding
2,804
New
604
Increased
1,576
Reduced
387
Closed
159

Top Buys

Rank Stock Value
1
EQTY icon
Kovitz Core Equity ETF
EQTY
+$1.18B
2
NVDA icon
NVIDIA
NVDA
+$1.13B
3
MSFT icon
Microsoft
MSFT
+$818M
4
AAPL icon
Apple
AAPL
+$738M
5
AMZN icon
Amazon
AMZN
+$546M

Top Sells

Rank Stock Value
1
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.64B
2
DABS
DoubleLine Asset-Backed Securities ETF
DABS
+$631M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$231M
4
VB icon
Vanguard Small-Cap ETF
VB
+$222M
5
GS icon
Goldman Sachs
GS
+$66.2M

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 7.86%
3 Communication Services 4.6%
4 Consumer Discretionary 4.34%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
726
Regeneron Pharmaceuticals
REGN
$72.9B
$9.19M 0.01%
11,906
+2,754
+30% +$1.87M
DAL icon
727
Delta Air Lines
DAL
$56.7B
$9.17M 0.01%
132,348
+76,674
+138% +$4.79M
TLT icon
728
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$9.15M 0.01%
104,903
-26,502
-20% -$2.37M
DT icon
729
Dynatrace
DT
$12.7B
$9.12M 0.01%
210,489
+165,629
+369% +$7.72M
JPIE icon
730
JPMorgan Income ETF
JPIE
$10.1B
$9.12M 0.01%
196,975
+69,456
+54% +$3.22M
NVDA icon
731
PUT
NVIDIA
NVDA
$4.6T
$9.1M 0.01%
48,800
+38,000
+352% +$7.07M
AEM icon
732
Agnico Eagle Mines
AEM
$72.2B
$9.06M 0.01%
53,460
+2,520
+5% +$424K
AEO icon
733
American Eagle Outfitters
AEO
$2.94B
$9.06M 0.01%
+343,615
New +$6.79M
ESGU icon
734
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$9.02M 0.01%
60,578
+8,791
+17% +$1.3M
WHR icon
735
Whirlpool
WHR
$2.49B
$9.01M 0.01%
124,901
+122,262
+4,633% +$9.03M
ILMN icon
736
Illumina
ILMN
$29.5B
$8.99M 0.01%
68,523
+42,408
+162% +$4.98M
OKLO
737
Oklo
OKLO
$6.41B
$8.98M 0.01%
125,059
+9,266
+8% +$1.03M
LMBS icon
738
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$8.97M 0.01%
179,348
-139
-0.1% -$6.95K
RLY icon
739
State Street Multi-Asset Real Return ETF
RLY
$1.26B
$8.95M 0.01%
285,150
+9,324
+3% +$293K
DFCF icon
740
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$8.94M 0.01%
210,010
-1,393
-0.7% -$59.7K
TT icon
741
Trane Technologies
TT
$98.8B
$8.92M 0.01%
22,799
+5,526
+32% +$2.29M
EINC icon
742
VanEck Energy Income ETF
EINC
$77.6M
$8.91M 0.01%
92,594
-2,919
-3% -$279K
RKLB icon
743
Rocket Lab Corp
RKLB
$36.6B
$8.91M 0.01%
128,152
+965
+0.8% +$55.3K
EVR icon
744
Evercore
EVR
$11.8B
$8.87M 0.01%
26,063
+400
+2% +$129K
GOOG icon
745
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$8.82M 0.01%
28,100
+18,700
+199% +$5.36M
HAS icon
746
Hasbro
HAS
$13.5B
$8.81M 0.01%
107,539
+94,475
+723% +$7.41M
TAK icon
747
Takeda Pharmaceutical
TAK
$56.7B
$8.76M 0.01%
562,049
+461,458
+459% +$6.6M
SJNK icon
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$8.73M 0.01%
+344,939
New +$8.75M
JLL icon
749
Jones Lang LaSalle
JLL
$15.8B
$8.71M 0.01%
25,872
+4,543
+21% +$1.42M
MGC icon
750
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$8.69M 0.01%
34,605
+9,716
+39% +$2.42M
28 29
30
31 32

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Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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Focus Partners Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Focus Partners Wealth held 2,804 positions worth $87.7B, up 42% from $62B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Focus Partners Wealth deployed $21.6B of net new capital in Q4 2025, opening 604 new positions and adding to 1,576 existing holdings. Its largest new stake was GXO Logistics: 3,450,768 shares worth $182M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Russell 1000 ETF, an estimated $2.64B trimmed.

  • Focus Partners Wealth's largest Q4 2025 buy was GXO Logistics: 3,450,768 shares worth $182M.
  • Focus Partners Wealth added most to Kovitz Core Equity ETF in Q4 2025, an estimated $1.18B increase.
  • Focus Partners Wealth's biggest Q4 2025 reduction was Vanguard Russell 1000 ETF, cutting an estimated $2.64B.
  • Focus Partners Wealth fully exited DoubleLine Asset-Backed Securities ETF in Q4 2025, selling an estimated $631M.
  • Focus Partners Wealth's ten largest holdings make up 21% of its $87.7B portfolio in Q4 2025.
  • Focus Partners Wealth opened 604 new positions and closed 159 in Q4 2025.
  • Focus Partners Wealth's portfolio value rose 42% quarter-over-quarter to $87.7B.

Based on Focus Partners Wealth's 13F filing for Q4 2025, filed 13 Feb 2026.